Innovator U.S. Equity Buffer ETF - February (BFEB)

BFEB Holdings List

As of Mar 17, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	92.91%	3,271
2	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	6.86%	3,271
3	n/a	Deposits With Broker For Short Positions	4.81%	n/a
4	n/a	Us Bank Mmda - Usbgfs 9	0.23%	533,025
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-0.64%	3,271
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jan27	-4.17%	3,271